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Portfolio Strategies (Washington) Portfolio holdings

AUM $50.1M
1-Year Est. Return 11.94%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+11.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87M
AUM Growth
–
Cap. Flow
+$84.8M
Cap. Flow %
97.49%
Top 10 Hldgs %
62.8%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$8.61M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$5.16M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.94M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Staples 0.06%
3 Industrials 0.03%
4 Real Estate 0.03%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUM icon
26
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$1.02M 1.17%
+20,400
New +$1M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$453K 0.52%
+5,697
New +$456K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$437K 0.5%
+5,258
New +$446K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$339K 0.39%
+3,139
New +$344K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$314K 0.36%
+8,586
New +$313K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$251K 0.29%
+2,697
New +$242K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.27%
+12,720
New +$235K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$225K 0.26%
+7,370
New +$225K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$183K 0.21%
+1,560
New +$185K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$183K 0.21%
+1,690
New +$185K
ITM icon
36
VanEck Intermediate Muni ETF
ITM
$2.13B
$180K 0.21%
+3,871
New +$183K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$173K 0.2%
+4,849
New +$178K
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$721M
$152K 0.17%
+11,150
New +$156K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$131K 0.15%
+584
New +$128K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$110K 0.13%
+1,604
New +$103K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$107K 0.12%
+1,759
New +$106K
MSFT icon
42
Microsoft
MSFT
$3.71T
$75K 0.09%
+1,200
New +$72.2K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$72K 0.08%
+556
New +$69K
IAU icon
44
iShares Gold Trust
IAU
$64.4B
$67K 0.08%
+3,010
New +$70.6K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$59K 0.07%
+555
New +$60K
SH icon
46
ProShares Short S&P500
SH
$843M
$55K 0.06%
+375
New +$56.5K
COST icon
47
Costco
COST
$420B
$48K 0.06%
+300
New +$45.8K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$37K 0.04%
+902
New +$36.5K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$30K 0.03%
+354
New +$29.8K
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$17K 0.02%
+1,812
New +$17.9K
1
2
3 4

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Portfolio Strategies (Washington)'s Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Portfolio Strategies (Washington), which disclosed 89 positions worth $87M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Consumer Staples and Industrials.

  • Portfolio Strategies (Washington)'s largest Q4 2016 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 135,670 shares worth $13.7M.
  • Portfolio Strategies (Washington)'s ten largest holdings make up 63% of its $87M portfolio in Q4 2016.
  • Portfolio Strategies (Washington) disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Portfolio Strategies (Washington)'s 13F filing for Q4 2016, filed 14 Feb 2017.